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NovoCure
NVCR

Overview Fund Activity

197 hedge funds and large institutions have $4.17B invested in NovoCure in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
84
Reduced
57
Closed
31
Calls
$88.2M
Puts
$28.7M
Net Calls
+$59.5M
Net Calls Change
+$5.98M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$49.9M
2
BlackRock
BlackRock
New York
+$47.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.6M
5
Invesco
Invesco
Georgia
+$14.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
-$15.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.5M
5
WRF
Waddell & Reed Financial
Kansas
-$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$3.35M +$3.35M +52,892 New
BIM
77
Bogle Investment Management
Massachusetts
$3.28M +$3.28M +51,824 New
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$3.23M -$163K -2,578 -5%
CEP
79
Chicago Equity Partners
Illinois
$3.22M +$407K +6,435 +14%
TFCM
80
Taylor Frigon Capital Management
Arizona
$2.95M +$260K +4,110 +10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.93M +$2.03M +32,148 +226%
QI
82
QS Investors
New York
$2.85M – – –
Man Group
83
Man Group
United Kingdom
$2.82M +$2.31M +36,533 +457%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.77M +$266K +4,211 +11%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.75M -$1.24M -19,611 -31%
SEI Investments
86
SEI Investments
Pennsylvania
$2.68M -$303K -4,914 -10%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.54M +$469K +7,415 +23%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.53M +$259K +4,100 +11%
UBS Group
89
UBS Group
Switzerland
$2.45M +$2.41M +38,045 +5,412%
Citigroup
90
Citigroup
New York
$2.37M +$1.34M +21,180 +130%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.3M -$19.8K -325 -0.9%
ProShare Advisors
92
ProShare Advisors
Maryland
$2.26M -$286K -4,527 -11%
DG
93
Delek Group
Israel
$2.22M +$135K +2,188 +6%
Citadel Advisors
94
Citadel Advisors
Florida
$2.15M -$2.29M -36,238 -52%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.11M +$226K +3,576 +12%
MIM
96
MetLife Investment Management
New Jersey
$2.1M – – –
ACM
97
Atika Capital Management
New York
$2.09M -$1.58M -25,010 -43%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.02M -$421K -6,658 -17%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.9M -$1.16M -18,374 -38%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$1.85M -$1.85M -29,187 -50%
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4
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